PCM
SWY

Pentwater Capital Management’s SAFEWAY INC SWY Stock Holding History

Pentwater Capital Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$1.42M – 204
2014
Q2 		$1.42M Buy
+3,000
New +$102K 0.02% 135

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pentwater Capital Management's SWY Position: Q2 2014 in Review

Pentwater Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 178,720 shares — an estimated $6.11M sold.

Pentwater Capital Management first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $5.91M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Pentwater Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 178,720 SAFEWAY INC shares in Q2 2014, an estimated $6.11M.
  • Pentwater Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • Pentwater Capital Management's SAFEWAY INC position peaked at $5.91M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.